Invesco 0-5 Yr US TIPS ETF (PBTP)

BATS: PBTP · Real-Time Price · USD
25.94
+0.06 (0.25%)
At close: Mar 28, 2025, 3:50 PM
26.24
+0.30 (1.15%)
After-hours: Mar 28, 2025, 8:00 PM EDT
0.25%
Assets $53.44M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 2.07M
Dividend (ttm) $0.83
Dividend Yield 3.22%
Ex-Dividend Date Mar 24, 2025
Payout Ratio n/a
1-Year Return +3.39%
Volume 15,088
Open 25.90
Previous Close 25.88
Day's Range 25.90 - 25.95
52-Week Low 24.93
52-Week High 26.05
Beta 0.14
Holdings 28
Inception Date Sep 22, 2017

About PBTP

Fund Home Page

The Invesco 0-5 Yr US TIPS ETF (PBTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury inflation-protected securities with up to five years remaining to maturity. PBTP was launched on Sep 22, 2017 and is issued by Invesco.

Asset Class Fixed Income
Category Short-Term Inflation-Protected Bond
Region North America
Stock Exchange BATS
Ticker Symbol PBTP
ETF Provider Invesco
Index Tracked ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.20568 Mar 28, 2025
Dec 23, 2024 $0.10582 Dec 27, 2024
Sep 23, 2024 $0.09157 Sep 27, 2024
Jun 24, 2024 $0.43189 Jun 28, 2024
Mar 18, 2024 $0.02916 Mar 22, 2024
Dec 18, 2023 $0.13047 Dec 22, 2023
Full Dividend History

News

Amazing Yields In Inflation-Protected Treasuries. Part 2

TIPS inflation factor can decline temporarily, even when inflation is high. We expect individual ultrashort TIPS to outperform ETFs for TIPS with maturities less than 5 years during the next several m...

Other symbols: STIPVTIP
2 years ago - Seeking Alpha

Tapering Impact On Treasury Supply

At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...

3 years ago - Seeking Alpha

IVOL: As Non-Correlated To Common Asset Classes As An ETF Strategy Gets (Podcast)

IVOL: As Non-Correlated To Common Asset Classes As An ETF Strategy Gets (Podcast)

5 years ago - Seeking Alpha

30-Year TIPS: Poster Child For A 'Volatile' Safe Investment

The Treasury will reopen CUSIP 912810SM1 in a Thursday auction, creating a 29-year, 6-month TIPS.

5 years ago - Seeking Alpha